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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, Added, 2023 Q3

CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,622 positions, added to 2,858, reduced 2,762 and sold out of 1,464.

  • Q3 2023: Stock BP; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 4,892,913.
  • Q3 2023: Stock VALE; Country of operation Brazil; Class SPONSORED ADS; Shares before 424,292.
  • Q3 2023: Stock RIO; Country of operation Australia; Class SPONSORED ADR; Shares before 390,769.
  • Q3 2023: Stock ARGX; Country of operation Netherlands; Class SPONSORED ADR; Shares before 360,588.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2023BP
BP PLC
United KingdomSPONSORED ADR4,892,9137,869,700+2,976,787$172,670,900$304,714,784+$132,043,8842023-11-14
Q3 2023VALE
VALE S A
BrazilSPONSORED ADS424,2927,877,226+7,452,934$5,693,999$105,554,829+$99,860,8302023-11-14
Q3 2023RIO
RIO TINTO PLC
AustraliaSPONSORED ADR390,7691,753,571+1,362,802$24,946,693$111,597,258+$86,650,5652023-11-14
Q3 2023ARGX
ARGENX SE
NetherlandsSPONSORED ADR360,588436,123+75,535$140,531,961$214,411,151+$73,879,1902023-11-14
Q3 2023BUD
ANHEUSER BUSCH INBEV SA/NV
BelgiumSPONSORED ADR560,5041,688,255+1,127,751$31,791,787$93,360,502+$61,568,7152023-11-14
Q3 2023PBR
PETROLEO BRASILEIRO SA PETRO
BrazilSPONSORED ADR272,3953,842,344+3,569,949$3,767,223$57,596,736+$53,829,5132023-11-14
Q3 2023SIMO
SILICON MOTION TECHNOLOGY CO
TaiwanSPONSORED ADR2,251816,190+813,939$161,757$41,829,738+$41,667,9812023-11-14
Q3 2023GPCR
STRUCTURE THERAPEUTICS INC
United StatesSPONSORED ADS349,6631,080,592+730,929$14,535,491$54,483,449+$39,947,9582023-11-14
Q3 2023NOK
NOKIA CORP
FinlandSPONSORED ADR242,2859,506,414+9,264,129$1,007,906$35,553,989+$34,546,0832023-11-14
Q3 2023FUTU
FUTU HLDGS LTD
Hong KongSPON ADS CL A107,439510,510+403,071$4,269,626$29,512,583+$25,242,9572023-11-14
Q3 2023JD
JD.COM INC
ChinaSPON ADR CL A1,166,7672,205,936+1,039,169$39,821,757$64,258,916+$24,437,1592023-11-14
Q3 2023GSK
GSK PLC
United KingdomSPONSORED ADR27,522532,610+505,088$980,884$19,307,113+$18,326,2292023-11-14
Q3 2023LNWO
LIGHT & WONDER INC
United StatesCOM1,595245,258+243,663$109,672$17,494,253+$17,384,5812023-11-14
Q3 2023NIO
NIO INC
ChinaSPON ADS1,572,8203,354,152+1,781,332$15,240,626$30,321,534+$15,080,9082023-11-14
Q3 2023PDD
PDD HOLDINGS INC
ChinaSPONSORED ADS155,048251,999+96,951$10,720,019$24,713,542+$13,993,5232023-11-14
Q3 2023CX
CEMEX SAB DE CV
MexicoSPON ADR NEW183,5242,183,482+1,999,958$1,299,350$14,192,633+$12,893,2832023-11-14
Q3 2023NTES
NETEASE INC
ChinaSPONSORED ADS101,384221,404+120,020$9,802,819$22,175,825+$12,373,0062023-11-14
Q3 2023BCS
BARCLAYS PLC
United KingdomADR466,8521,870,624+1,403,772$3,669,457$14,572,161+$10,902,7042023-11-14
Q3 2023AMX
AMERICA MOVIL SAB DE CV
MexicoSPON ADS RP CL B15,970606,881+590,911$345,591$10,511,179+$10,165,5882023-11-14
Q3 2023SE
SEA LTD
SingaporeSPONSORD ADS532,314885,338+353,024$30,895,504$38,910,605+$8,015,1012023-11-14
Q3 2023AZN
ASTRAZENECA PLC
United KingdomSPONSORED ADR631,397773,799+142,402$45,189,083$52,401,668+$7,212,5852023-11-14
Q3 2023IMCR
IMMUNOCORE HLDGS PLC
United KingdomADS35,877171,572+135,695$2,151,185$8,904,587+$6,753,4022023-11-14
Q3 2023GLPG
GALAPAGOS NV
BelgiumSPON ADR233,291469,868+236,577$9,485,612$16,233,939+$6,748,3272023-11-14
Q3 2023HSBC
HSBC HLDGS PLC
United KingdomSPON ADR NEW599,074768,796+169,722$23,735,312$30,336,690+$6,601,3782023-11-14
Q3 2023SAP
SAP SE
GermanySPON ADR70850,423+49,715$96,861$6,520,702+$6,423,8412023-11-14
Q3 2023NVO
NOVO-NORDISK A S
DenmarkADR218,120328,366+110,246$35,298,360$29,861,604-$5,436,7562023-11-14
Q3 2023MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanSPONSORED ADS214,146818,279+604,133$1,578,256$6,947,188+$5,368,9322023-11-14
Q3 2023K
KINROSS GOLD CORP
CanadaCOM5,253,5486,602,536+1,348,988$25,059,424$30,107,564+$5,048,1402023-11-14
Q3 2023BEKE
KE HLDGS INC
ChinaSPONSORED ADS555,090835,157+280,067$8,243,086$12,961,636+$4,718,5502023-11-14
Q3 2023SAN
BANCO SANTANDER S.A.
SpainADR7821,205,553+1,204,771$2,901$4,532,879+$4,529,9782023-11-14
Q3 2023LI
LI AUTO INC
ChinaSPONSORED ADS1,071,6851,177,082+105,397$37,616,144$41,962,973+$4,346,8292023-11-14
Q3 2023INFY
INFOSYS LTD
IndiaSPONSORED ADR66,474313,901+247,427$1,068,237$5,370,846+$4,302,6092023-11-14
Q3 2023TIGR
UP FINTECH HLDG LTD
ChinaSPONSORED ADS213,024912,014+698,990$604,988$4,669,512+$4,064,5242023-11-14
Q3 2023MNSO
MINISO GROUP HLDG LTD
ChinaSPONSORED ADS1,063150,870+149,807$18,060$3,907,533+$3,889,4732023-11-14
Q3 2023IQ
IQIYI INC
ChinaSPONSORED ADS119,694903,156+783,462$639,166$4,280,960+$3,641,7942023-11-14
Q3 2023BILI
BILIBILI INC
ChinaSPONS ADS REP Z240,694523,026+282,332$3,634,479$7,202,068+$3,567,5892023-11-14
Q3 2023IBN
ICICI BANK LIMITED
IndiaADR598,601742,815+144,214$13,815,711$17,173,883+$3,358,1722023-11-14
Q3 2023JOYY
JOYY INC
SingaporeADS REPSTG COM A44,131118,339+74,208$1,355,263$4,509,899+$3,154,6362023-11-14
Q3 2023ING
ING GROEP N.V.
NetherlandsSPONSORED ADR264,525504,751+240,226$3,563,152$6,652,619+$3,089,4672023-11-14
Q3 2023HLN
HALEON PLC
United KingdomSPON ADS3,346367,331+363,985$28,039$3,059,867+$3,031,8282023-11-14
Q3 2023TX
TERNIUM SA
LuxembourgSPONSORED ADS5962,888+62,829$2,339$2,509,231+$2,506,8922023-11-14
Q3 2023HMC
HONDA MOTOR LTD
JapanAMERN SHS1,26166,978+65,717$38,221$2,253,140+$2,214,9192023-11-14
Q3 2023DQ
DAQO NEW ENERGY CORP
ChinaSPNSRD ADS NEW341,181515,386+174,205$13,544,886$15,600,735+$2,055,8492023-11-14
Q3 2023FMS
FRESENIUS MED CARE AG&CO KGA
GermanySPONSORED ADR3,48198,856+95,375$83,300$2,129,358+$2,046,0582023-11-14
Q3 2023PUK
PRUDENTIAL PLC
United KingdomADR218,191374,948+156,757$6,179,169$8,218,860+$2,039,6912023-11-14
Q3 2023RELX
RELX PLC
United KingdomSPONSORED ADR60,63099,525+38,895$2,026,861$3,353,993+$1,327,1322023-11-14
Q3 2023BITF
BITFARMS LTD
CanadaCOM409,8131,741,565+1,331,752$602,425$1,863,475+$1,261,0502023-11-14
Q3 2023FMX
FOMENTO ECONOMICO MEXICANO S
MexicoSPON ADR UNITS4,78516,412+11,627$530,369$1,791,370+$1,261,0012023-11-14
Q3 2023BORR US
BORR DRILLING LTD
BermudaSHS29,807188,827+159,020$224,447$1,340,672+$1,116,2252023-11-14
Q3 2023BBVA
BANCO BILBAO VIZCAYA ARGENTA
SpainSPONSORED ADR476,439587,172+110,733$3,659,052$4,726,735+$1,067,6832023-11-14
Q3 2023BSBR
BANCO SANTANDER BRASIL S A
BrazilADS REP 1 UNIT8,005211,962+203,957$50,912$1,087,365+$1,036,4532023-11-14
Q3 2023IMTX US
IMMATICS N.V
NetherlandsSHS290,757378,508+87,751$3,355,336$4,383,122+$1,027,7862023-11-14
Q3 2023HMY
HARMONY GOLD MINING CO LTD
South AfricaSPONSORED ADR4,757273,260+268,503$19,979$1,027,458+$1,007,4792023-11-14
Q3 2023GDS
GDS HLDGS LTD
ChinaSPONSORED ADS209,920293,056+83,136$2,307,021$3,208,963+$901,9422023-11-14
Q3 2023WB
WEIBO CORP
ChinaSPONSORED ADR65,958140,871+74,913$864,710$1,766,522+$901,8122023-11-14
Q3 2023SNY
SANOFI
FranceSPONSORED ADR19113,699+13,508$10,295$734,814+$724,5192023-11-14
Q3 2023E
ENI S P A
ItalySPONSORED ADR222,133+22,131$58$706,485+$706,4272023-11-14
Q3 2023KB
KB FINL GROUP INC
South KoreaSPONSORED ADR31,80144,865+13,064$1,157,556$1,844,400+$686,8442023-11-14
Q3 2023UMC
UNITED MICROELECTRONICS CORP
TaiwanSPON ADR NEW25,182122,563+97,381$198,686$865,295+$666,6092023-11-14
Q3 2023NOAH
NOAH HLDGS LTD
ChinaSPON ADS CL A11,28364,505+53,222$158,865$804,377+$645,5122023-11-14
Q3 2023MREO
MEREO BIOPHARMA GROUP PLC
United KingdomSPON ADS1,768,4432,242,425+473,982$2,334,345$2,892,728+$558,3832023-11-14
Q3 2023VLRS
CONTROLADORA VUELA COMP DE A
MexicoSPON ADR RP 1072,01282,844+10,832$1,004,567$562,511-$442,0562023-11-14
Q3 2023RLX
RLX TECHNOLOGY INC
Cayman IslandsSPONSORED ADS1,769,1061,868,570+99,464$3,131,318$2,821,541-$309,7772023-11-14
Q3 2023URC
URANIUM RTY CORP
CanadaCOM13,28390,261+76,978$26,566$259,049+$232,4832023-11-14
Q3 2023VOD
VODAFONE GROUP PLC NEW
United KingdomSPONSORED ADR573,932595,456+21,524$5,423,657$5,644,922+$221,2652023-11-14
Q3 2023FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS167,678189,451+21,773$771,319$943,466+$172,1472023-11-14
Q3 2023DRD
DRDGOLD LIMITED
South AfricaSPON ADR REPSTG5,21220,065+14,853$55,351$166,540+$111,1892023-11-14
Q3 2023BCYC
BICYCLE THERAPEUTICS PLC
United KingdomSPONSORED ADS111,156135,697+24,541$2,836,701$2,726,153-$110,5482023-11-14
Q3 2023EVO
EVOTEC AG
GermanySPONSORED ADS13,50025,754+12,254$151,065$254,192+$103,1272023-11-14
Q3 2023TV
GRUPO TELEVISA S A B
MexicoSPON ADR REP ORD400,152643,979+243,827$2,052,780$1,964,136-$88,6442023-11-14
Q3 2023GRFS
GRIFOLS S A
SpainSP ADR REP B NVT34,29843,729+9,431$314,170$399,683+$85,5132023-11-14
Q3 2023GIB/A
CGI INC
CanadaCL A SUB VTG14552+538$1,476$54,366+$52,8902023-11-14
Q3 2023GOTU
GAOTU TECHEDU INC
ChinaSPONSORED ADS382,921392,836+9,915$1,106,642$1,084,227-$22,4152023-11-14
Q3 2023JKS
JINKOSOLAR HLDG CO LTD
ChinaSPONSORED ADR19,85128,656+8,805$880,987$870,283-$10,7042023-11-14
Q3 2023TEO
TELECOM ARGENTINA SA
ArgentinaSPON ADR REP B51,23063,693+12,463$311,991$305,089-$6,9022023-11-14
Q3 2023CLLS
CELLECTIS S A
FranceSPON ADS29,98334,300+4,317$59,067$54,194-$4,8732023-11-14